Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$188 Million
1.06M
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$169 Million
617K
Q3 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$161 Million
1.19M
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$172 Million
2.14M
Q3 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$156 Million
2.45M
Q3 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$168 Million
1.08M
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$163 Million
837K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$197 Million
318K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$168 Million
1.94M
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$195 Million
3.48M
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$122 Million
617K
Q3 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$118 Million
845K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$136 Million
1.07M
Q3 2024
New holding
AXP
American Express CO

Financial Services
PUT
$144 Million
529K
Q3 2024
New holding
ADI
Analog Devices Inc

Technology
CALL
$127 Million
553K
Q3 2024
New holding
AON
Aon PLC

Financial Services
PUT
$132 Million
382K
Q3 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$141 Million
1.13M
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$149 Million
737K
Q3 2024
New holding
APP
App Lovin Corp

Technology
CALL
$124 Million
948K
Q3 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$112 Million
2.36M
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$114 Million
285K
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$142 Million
7.16M
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$118 Million
768K
Q3 2024
New holding
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$128 Million
1.38M
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$138 Million
352K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$132 Million
336K
Q3 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$124 Million
3.96M
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$121 Million
654K
Q3 2024
New holding
CVX
Chevron Corp

Energy
PUT
$121 Million
824K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$151 Million
2.1M
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$141 Million
543K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$132 Million
2.1M
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$125 Million
1.08M
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$131 Million
1.1M
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$112 Million
1.16M
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$120 Million
2.17M
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$117 Million
11.1M
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$129 Million
6.31M
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$117 Million
5.73M
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$116 Million
237K
Q3 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$131 Million
555K
Q3 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$116 Million
1.63M
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$125 Million
4.41M
Q3 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$153 Million
1.5M
Q3 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$130 Million
3.24M
Q3 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$124 Million
6.21M
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$121 Million
206K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$129 Million
1.14M
Q3 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$125 Million
1.52M
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 14,480
  • Current Value $445 Billion
  • Prior Value $88.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 810 stocks
  • Additional Purchases 1,843 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,162 stocks
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